v3.26.3
DERIVATIVES - Summary of Derivative Financial Instruments and Balances (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 26,319,524 $ 22,586,161
Derivative Asset 394,857 393,867
Derivative liabilities (395,233) (393,652)
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 25,419,524 21,586,161
Derivative Asset 394,857 393,159
Derivative liabilities (394,457) (393,652)
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 900,000 1,000,000
Derivative Asset 0 708
Derivative liabilities (776) 0
Fair Value Hedges | Matched interest rate swaps | Derivatives, Fair Value, by Balance Sheet Location: us-gaap:OtherAssets | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,674,510 2,425,106
Derivative Asset 2,052 23,271
Derivative liabilities (90,527) (46,159)
Fair Value Hedges | Matched interest rate swaps | Derivatives, Fair Value, by Balance Sheet Location: us-gaap:OtherLiabilities | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,674,510 2,425,106
Derivative Asset 90,554 46,138
Derivative liabilities (2,004) (23,243)
Foreign Exchange | Matched interest rate swaps | Derivatives, Fair Value, by Balance Sheet Location: us-gaap:OtherAssets | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 9,953,137 8,368,518
Derivative Asset 154,618 161,649
Derivative liabilities (133,120) (160,523)
Foreign Exchange | Matched interest rate swaps | Derivatives, Fair Value, by Balance Sheet Location: us-gaap:OtherLiabilities | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 9,903,335 8,318,982
Derivative Asset 133,120 160,523
Derivative liabilities (154,618) (161,649)
Cash Flow Hedging | Interest Rate Floor | Derivatives, Fair Value, by Balance Sheet Location: us-gaap:OtherLiabilities    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 900,000 1,000,000
Cash Flow Hedging | Interest Rate Floor | Derivatives, Fair Value, by Balance Sheet Location: us-gaap:OtherLiabilities | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 900,000 1,000,000
Commodity | Matched interest rate swaps | Derivatives, Fair Value, by Balance Sheet Location: us-gaap:OtherAssets | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 105,440 24,180
Derivative Asset 4,373 909
Derivative liabilities (8,800) (994)
Commodity | Matched interest rate swaps | Derivatives, Fair Value, by Balance Sheet Location: us-gaap:OtherLiabilities | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 108,592 24,269
Derivative Asset 10,140 669
Derivative liabilities $ (5,388) $ (1,084)